Education
About Us
Working with TipRanks
Follow Us
Lintec Corporation (JP:7966)
:7966
Total Valuation
Lintec has a market cap or net worth of $241.61B. The enterprise value is ¥160.41B.
Market Cap$241.61B
Enterprise Value¥160.41B
Share Statistics
Lintec has 72,488,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,488,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lintec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.70M
Profits Per Employee2.64M
Employee Count5,476
Asset Turnover0.93
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Lintec is 19.4. Lintec’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow7.72
PEG Ratio―
Income Statement
In the last 12 months, Lintec had revenue of 315.98B and earned 14.48B in profits. Earnings per share was 211.97.
Revenue315.98B
Gross Profit79.84B
Operating Income24.56B
Pretax Income18.75B
Net Income14.48B
EBITDA36.42B
Earnings Per Share (EPS)211.97
Cash Flow
In the last 12 months, operating cash flow was 30.04B and capital expenditures -21.58B, giving a free cash flow of 8.45B billion.
Operating Cash Flow30.04B
Free Cash Flow8.45B
Free Cash Flow per Share116.60
Dividends & Yields
Lintec pays an annual dividend of ¥55, resulting in a dividend yield of 2.62%
Dividend Per Share¥55
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change16.38%
50-Day Moving Average3.15K
200-Day Moving Average2.92K
Relative Strength Index (RSI)81.36
Average Volume (3m)169.39K
Important Dates
Lintec upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Lintec as a current ratio of 2.75, with Debt / Equity ratio of 3.61%
Current Ratio2.75
Quick Ratio1.84
Debt to Market Cap0.04
Net Debt to EBITDA-1.24
Interest Coverage Ratio80.53
Taxes
In the past 12 months, Lintec has paid 4.26B in taxes.
Income Tax4.26B
Effective Tax Rate0.23
Enterprise Valuation
Lintec EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 14.37.
EV to Sales0.45
EV to EBITDA3.93
EV to Free Cash Flow14.37
EV to Operating Cash Flow4.24
Balance Sheet
Lintec has $44.96B in cash and marketable securities with $8.46B in debt, giving a net cash position of -$36.51B billion.
Cash & Marketable Securities$44.96B
Total Debt$8.46B
Net Cash-$36.51B
Net Cash Per Share-$503.61
Tangible Book Value Per Share$3.39K
Margins
Gross margin is 24.99%, with operating margin of 7.77%, and net profit margin of 4.58%.
Gross Margin24.99%
Operating Margin7.77%
Pretax Margin5.93%
Net Profit Margin4.58%
EBITDA Margin11.53%
EBIT Margin6.03%
Analyst Forecast
The average price target for Lintec is $4,300.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,300.66
Price Target Upside19.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.33%
EPS Growth Forecast24.53%